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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
| 2 |
Johnson & Johnson
JNJ
|
+$131M |
| 3 |
Walmart Inc
WMT
|
+$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
GE Aerospace
GE
|
+$139M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
Amazon
AMZN
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$7.63B
| – | – |
-15,171
| Closed | -$980K |
|
|
PPLI
502
People Inc
PPLI
$3.03B
| – | – |
-264,489
| Closed | -$7.39M |
|
503
ICICI Bank
IBN
$108B
| – | – |
-553,509
| Closed | -$4.9M |
|
504
Idexx Laboratories
IDXX
$46.9B
| – | – |
-22,046
| Closed | -$4.22M |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-79,944
| Closed | -$2.14M |
|
506
Infosys
INFY
$50.9B
| – | – |
-562,988
| Closed | -$5.03M |
|
507
IPG Photonics
IPGP
$3.61B
| – | – |
-10,512
| Closed | -$2.45M |
|
508
Ingersoll Rand
IR
$33.6B
| – | – |
-13,971
| Closed | -$429K |
|
509
Iron Mountain
IRM
$36.2B
| – | – |
-193,571
| Closed | -$6.36M |
|
510
ITT
ITT
$18.9B
| – | – |
-47,448
| Closed | -$2.32M |
|
511
Itaú Unibanco
ITUB
$86.9B
| – | – |
-2,239,949
| Closed | -$16.9M |
|
512
Kraft Heinz
KHC
$29.6B
| – | – |
-611,274
| Closed | -$38.1M |
|
513
Knight Transportation
KNX
$11.2B
| – | – |
-102,297
| Closed | -$4.71M |
|
514
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-58,768
| Closed | -$5.04M |
|
515
Lear
LEA
$8.05B
| – | – |
-5,252
| Closed | -$977K |
|
516
LGI Homes
LGIH
$1.32B
| – | – |
-4,446
| Closed | -$314K |
|
517
Labcorp
LH
$26.1B
| – | – |
-37,688
| Closed | -$5.24M |
|
518
LKQ Corp
LKQ
$6.22B
| – | – |
-126,226
| Closed | -$4.79M |
|
519
Cheniere Energy
LNG
$54.9B
| – | – |
-133,467
| Closed | -$7.13M |
|
520
Grand Canyon Education
LOPE
$3.82B
| – | – |
-21,422
| Closed | -$2.25M |
|
521
Lam Research
LRCX
$383B
| – | – |
-1,196,460
| Closed | -$24.3M |
|
522
Landstar System
LSTR
$6.05B
| – | – |
-3,846
| Closed | -$422K |
|
523
LyondellBasell Industries
LYB
$20.2B
| – | – |
-25,643
| Closed | -$2.71M |
|
524
Mastercard
MA
$493B
| – | – |
-11,962
| Closed | -$2.1M |
|
525
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-59,212
| Closed | -$5.4M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Voloridge Investment Management held 697 positions worth $3.73B, down 12% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Voloridge Investment Management withdrew a net $749M in Q2 2018, closing 309 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $146M.
- Voloridge Investment Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,374,228 shares worth $146M.
- Voloridge Investment Management added most to Johnson & Johnson in Q2 2018, an estimated $131M increase.
- Voloridge Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $139M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $696M.
- Voloridge Investment Management's ten largest holdings make up 30% of its $3.73B portfolio in Q2 2018.
- Voloridge Investment Management opened 224 new positions and closed 309 in Q2 2018.
- Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $3.73B.
Based on Voloridge Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.